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Nippon Sanso Holdings Corporation (JP:4091)
:4091
Japanese Market

Nippon Sanso Holdings Corporation (4091) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Sanso Holdings Corporation has a market cap or net worth of ¥2.26T. The enterprise value is ¥2.90T.
Market Cap¥2.26T
Enterprise Value¥2.90T

Share Statistics

Nippon Sanso Holdings Corporation has 433,092,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,092,830
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nippon Sanso Holdings Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee64.25M
Profits Per Employee5.42M
Employee Count19,533
Asset Turnover0.52
Inventory Turnover7.41

Valuation Ratios

The current PE Ratio of Nippon Sanso Holdings Corporation is 18.71. Nippon Sanso Holdings Corporation’s PEG ratio is 5.98.
PE Ratio18.71
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.17
Price to FCF24.84
Price to Operating Cash Flow8.84
PEG Ratio5.98

Income Statement

In the last 12 months, Nippon Sanso Holdings Corporation had revenue of 1.26T and earned 105.90B in profits. Earnings per share was 244.66.
Revenue1.26T
Gross Profit510.98B
Operating Income172.04B
Pretax Income150.72B
Net Income105.90B
EBITDA284.39B
Earnings Per Share (EPS)244.66

Cash Flow

In the last 12 months, operating cash flow was 240.38B and capital expenditures -154.86B, giving a free cash flow of 85.52B billion.
Operating Cash Flow240.38B
Free Cash Flow85.52B
Free Cash Flow per Share197.47

Dividends & Yields

Nippon Sanso Holdings Corporation pays an annual dividend of ¥48, resulting in a dividend yield of 0.98%
Dividend Per Share¥48
Dividend Yield0.98%
Payout Ratio10.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change11.46%
50-Day Moving Average4.75K
200-Day Moving Average4.70K
Relative Strength Index (RSI)65.83
Average Volume (3m)576.86K

Important Dates

Nippon Sanso Holdings Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nippon Sanso Holdings Corporation as a current ratio of 1.14, with Debt / Equity ratio of 89.87%
Current Ratio1.14
Quick Ratio0.94
Debt to Market Cap0.45
Net Debt to EBITDA2.69
Interest Coverage Ratio6.69

Taxes

In the past 12 months, Nippon Sanso Holdings Corporation has paid 41.36B in taxes.
Income Tax41.36B
Effective Tax Rate0.27

Enterprise Valuation

Nippon Sanso Holdings Corporation EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 28.12.
EV to Sales2.19
EV to EBITDA9.65
EV to Free Cash Flow28.12
EV to Operating Cash Flow12.71

Balance Sheet

Nippon Sanso Holdings Corporation has ¥123.73B in cash and marketable securities with ¥896.04B in debt, giving a net cash position of ¥772.31B billion.
Cash & Marketable Securities¥123.73B
Total Debt¥896.04B
Net Cash¥772.31B
Net Cash Per Share¥1.78K
Tangible Book Value Per Share¥272.51

Margins

Gross margin is 41.57%, with operating margin of 13.71%, and net profit margin of 8.44%.
Gross Margin41.57%
Operating Margin13.71%
Pretax Margin12.01%
Net Profit Margin8.44%
EBITDA Margin22.66%
EBIT Margin14.06%

Analyst Forecast

The average price target for Nippon Sanso Holdings Corporation is ¥4,850.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,850.00
Price Target Upside-7.12% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.22%
EPS Growth Forecast-6.72%

Scores

Smart ScoreN/A
AI Score78
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